JPMorgan U.S. Equity Fund Class I (JUESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.92
+0.38 (1.55%)
Mar 3, 2025, 8:07 AM EST
JUESX Dividend Information
JUESX has an annual dividend of $1.55 per share, with a yield of 6.21%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
6.21%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
275.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.0392 | Dec 20, 2024 |
| Dec 12, 2024 | $1.41421 | Dec 13, 2024 |
| Sep 26, 2024 | $0.03216 | Sep 27, 2024 |
| Jun 26, 2024 | $0.03671 | Jun 27, 2024 |
| Mar 26, 2024 | $0.02426 | Mar 27, 2024 |
| Dec 20, 2023 | $0.05222 | Dec 21, 2023 |
| Dec 13, 2023 | $0.23207 | Dec 14, 2023 |
| Sep 27, 2023 | $0.04412 | Sep 28, 2023 |
| Jun 28, 2023 | $0.04126 | Jun 29, 2023 |
| Mar 29, 2023 | $0.04259 | Mar 30, 2023 |
| Dec 20, 2022 | $0.05143 | Dec 21, 2022 |
| Dec 13, 2022 | $0.67476 | Dec 14, 2022 |
| Sep 28, 2022 | $0.05127 | Sep 29, 2022 |
| Jun 28, 2022 | $0.04215 | Jun 29, 2022 |
| Mar 29, 2022 | $0.02823 | Mar 30, 2022 |
| Dec 20, 2021 | $0.02829 | Dec 21, 2021 |
| Dec 13, 2021 | $2.22632 | Dec 14, 2021 |
| Sep 28, 2021 | $0.02532 | Sep 29, 2021 |
| Jun 28, 2021 | $0.02734 | Jun 29, 2021 |
| Mar 29, 2021 | $0.04092 | Mar 30, 2021 |
| Dec 18, 2020 | $0.02852 | Dec 21, 2020 |
| Dec 11, 2020 | $1.10661 | Dec 14, 2020 |
| Sep 28, 2020 | $0.03598 | Sep 29, 2020 |
| Jun 26, 2020 | $0.03719 | Jun 29, 2020 |
| Mar 27, 2020 | $0.0332 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.